FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 727,879 Value ($000) $28,198 Avg Close — Range —
Q3 2025
Shares 549,611 Value ($000) $20,929 Avg Close — Range —
Q2 2025
Shares 370,049 Value ($000) $13,570 Avg Close — Range —
Q1 2025
Shares 455,069 Value ($000) $15,716 Avg Close — Range —
Q4 2024
Shares 1,205,740 Value ($000) $42,249 Avg Close — Range —